Matarin Capital Management’s Urban Outfitters URBN Stock Holding History

Matarin Capital Management’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.13M	Sell	83,193 -33,636	-29%	-$867K	0.52%	93
2020 Q3	$2.43M	Sell	116,829 -90,705	-44%	-$1.78M	0.51%	95
2020 Q2	$3.16M	Sell	207,534 -99,367	-32%	-$1.7M	0.63%	69
2020 Q1	$4.37M	Sell	306,901 -16,233	-5%	-$377K	0.68%	61
2019 Q4	$8.97M	Sell	323,134 -157,679	-33%	-$4.38M	0.86%	26
2019 Q3	$13.5M	Buy	480,813 +47,858	+11%	+$1.12M	1.02%	15
2019 Q2	$9.85M	Buy	432,955 +57,340	+15%	+$1.55M	0.7%	56
2019 Q1	$11.1M	Buy	375,615 +349,416	+1,334%	+$10.8M	0.81%	44
2018 Q4	$870K	Hold	26,199	–	–	0.07%	208
2018 Q3	$1.07M	Buy	26,199 +4,726	+22%	+$212K	0.07%	214
2018 Q2	$957K	Buy	21,473 +6,681	+45%	+$279K	0.07%	210
2018 Q1	$547K	Hold	14,792	–	–	0.04%	243
2017 Q4	$519K	Buy	+14,792	New	+$415K	0.04%	247

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Matarin Capital Management's URBN Position: Q4 2020 in Review

Matarin Capital Management reduced its Urban Outfitters (URBN) stake by 29% in Q4 2020, selling an estimated $867K and leaving 83,193 shares worth $2.13M. The position accounts for 0.52% of the portfolio, ranked #93.

Matarin Capital Management first reported a position in URBN in Q4 2017 and has held it in 13 quarters since. The position peaked at $13.5M in Q3 2019. 232 funds tracked by Wall St. Rank hold URBN as of Q4 2020.

Matarin Capital Management held 83,193 shares of Urban Outfitters worth $2.13M as of Q4 2020.
Matarin Capital Management sold 33,636 Urban Outfitters shares in Q4 2020, an estimated $867K.
Urban Outfitters made up 0.52% of Matarin Capital Management's portfolio in Q4 2020, its #93 holding.
Matarin Capital Management first reported a position in Urban Outfitters in Q4 2017 and has held it in 13 quarters since.
Matarin Capital Management's Urban Outfitters position peaked at $13.5M in Q3 2019.
232 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.